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Archaive NAV

The Net Asset Value (NAV) of the Open Ended Mutual Funds (Year End 30 June) as
on
April 16, 2024 is enumerated below:


Fund Name Face Value Cost Price Market Price
(Tk.)
ICB AMCL UNIT FUND 100 268.52 198.55
ICB AMCL PENSION HOLDERS UNIT FUND 100 279.58 185.72
BANGLADESH FUND 100 122.44 86.66
ICB AMCL CONVERTED FIRST UNIT FUND 10 13.74 9.59
ICB AMCL ISLAMIC UNIT FUND 10 11.50 8.38


The Net Asset Value (NAV) of the Open Ended Mutual Funds (Year End 31 December) as
on April 16, 2024 is enumerated below:


Fund Name Face Value Cost Price Market Price
(Tk.)
FIRST ICB UNIT FUND 10 13.04 8.97
SECOND ICB UNIT FUND 10 13.22 10.83
THIRD ICB UNIT FUND 10 12.94 9.72
FOURTH ICB UNIT FUND 10 13.07 9.74
FIFTH ICB UNIT FUND 10 12.67 9.73
SIXTH ICB UNIT FUND 10 12.53 9.55
SEVENTH ICB UNIT FUND 10 13.40 10.87
EIGHTH ICB UNIT FUND 10 13.36 9.75
ICB AMCL SECOND NRB UNIT FUND 10 11.12 9.12
ICB AMCL SHOTOBORSHO UNIT FUND 10 10.67 8.11

The Net Asset Value (NAV) of the Closed Ended Mutual Funds as on   April 16, 2024 is  enumerated below:


Fund Name Face Value Cost Price Market Price
(Tk.)
PRIME FINANCE FIRST MUTUAL FUND 10 17.83 10.50
ICB AMCL SECOND MUTUAL FUND 10 13.85 8.89
ICB EMPLOYEES PROVIDENT MUTUAL FUND-1:SCH-01 10 12.41 8.12
PRIME BANK 1ST ICB AMCL MUTUAL FUND 10 12.51 8.33
ICB AMCL THIRD NRB MUTUAL FUND 10 12.12 7.81
PHOENIX FINANCE 1ST MUTUAL FUND 10 12.60 8.02
IFIL ISLAMIC MUTUAL FUND-1 10 11.44 7.66
ICB AMCL SONALI BANK LIMITED 1ST MUTUAL FUND 10 12.03 8.81
ICB AMCL FIRST AGRANI BANK MUTUAL FUND 10 11.34 8.97
ICB AMCL CMSF GOLDEN JUBILEE MUTUAL FUND 10 10.24 8.87
 
 
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